Burford Capital Limited (BUR.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 55,742 | 23,250 | 243,568 | 59,684 | 378,140 |
| Other Operating Activity | -75,792 | -107,481 | -88,398 | -78,345 | -98,338 |
| Operating Cash Flow | $-20,050 | $-84,231 | $155,170 | $-18,661 | $279,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -58 | -103 | -24 | -522 | -51 |
| Other Investing Activity | -8,257 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-8,315 | $-103 | $-24 | $-522 | $-51 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500,000 | 0 | 0 | 0 | 0 |
| Debt Repayment | -122,785 | N/A | N/A | -15,044 | -11,479 |
| Common Stock Repurchased | 0 | 0 | -15,310 | 0 | 0 |
| Dividend Paid | 0 | N/A | N/A | -13,633 | 0 |
| Other Financing Activity | -43,063 | -31,358 | -123,860 | -54,752 | -86,094 |
| Financing Cash Flow | $334,152 | $-31,358 | $-139,170 | $-83,429 | $-97,573 |
| Exchange Rate Effect | -382 | 1,301 | 733 | -1,472 | 1,163 |
| Beginning Cash Position | 372,248 | 486,639 | 469,930 | 574,014 | 390,673 |
| End Cash Position | 677,653 | 372,248 | 486,639 | 469,930 | 574,014 |
| Net Cash Flow | $305,787 | $-115,692 | $15,976 | $-102,612 | $182,178 |
| Free Cash Flow | |||||
| Operating Cash Flow | -20,050 | -84,231 | 155,170 | -18,661 | 279,802 |
| Capital Expenditure | -58 | -103 | -24 | -522 | -51 |
| Free Cash Flow | -20,108 | -84,334 | 155,146 | -19,183 | 279,751 |